September 28, 2012

Company announcements: ESCERAM, ABFMY1, BKAWAN, IOICORP, F&N

ESCERAM - Annual Audited Accounts - 31 May 2012

Announcement Type: PDF Submission
Company NameES CERAMICS TECHNOLOGY BHD (ACE Market) 
Stock Name ESCERAM  
Date Announced28 Sept 2012  
CategoryPDF Submission
Reference NoCA-120927-58710

SubjectAnnual Audited Accounts - 31 May 2012


ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Announcement Type: General Announcement
Company NameABF MALAYSIA BOND INDEX FUND  
Stock Name ABFMY1  
Date Announced28 Sept 2012  
CategoryGeneral Announcement
Reference NoAM-120928-546D5

TypeAnnouncement
SubjectNET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
DescriptionABF Malaysia Bond Index Fund - Valuation Point as at 27-09-2012

Fund: ABF Malaysia Bond Index Fund

NAV per unit (RM): 1.0935
Units in circulation (units): 537,421,800
Manager's Fee (% p.a.): 0.10
Trustee's Fee (% p.a.): 0.07
License Fee (% p.a.): 0.018
iBoxx ABF Malaysia Index: 1.4057
Issue Price (RM): 1.09
(rounded to nearest Sen)



BKAWAN - GENERAL MEETINGS: NOTICE OF MEETING

Announcement Type: General Meetings
Company NameBATU KAWAN BERHAD  
Stock Name BKAWAN  
Date Announced28 Sept 2012  
CategoryGeneral Meetings
Reference NoBK-120926-41379

Type of MeetingEGM
IndicatorNotice of Meeting
DescriptionNotice of Extraordinary General Meeting

BKB wishes to announce that the Extraordinary General Meeting of the Company will be held at Wisma Taiko, 1, Jalan S.P. Seenivasagam, 30000 Ipoh, Perak Darul Ridzuan on Monday, 22 October 2012 at 10.00 a.m.
Date of Meeting22/10/2012
Time10:00 AM
VenueWisma Taiko, 1, Jalan S.P. Seenivasagam, 30000 Ipoh, Perak Darul Ridzuan
Date of General Meeting Record of Depositors15/10/2012


IOICORP - PDF Submission

Announcement Type: PDF Submission
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced28 Sept 2012  
CategoryPDF Submission
Reference NoCU-120928-70EFE

SubjectPART A
SHARE BUY-BACK STATEMENT IN RELATION TO THE PROPOSED RENEWAL OF EXISTING SHARE BUY-BACK AUTHORITY

PART B
CIRCULAR TO SHAREHOLDERS IN RELATION TO THE PROPOSED RENEWAL OF SHAREHOLDERS’ MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR TRADING NATURE


IOICORP - Annual Report 2012

Announcement Type: Document Receipt
Company NameIOI CORPORATION BERHAD  
Stock Name IOICORP  
Date Announced28 Sept 2012  
CategoryDocument Receipt
Reference NoGR-120928-34265

Annual Report for Financial Year Ended30/06/2012
SubjectAnnual Report 2012


F&N - Additional Listing Announcement

Announcement Type: Additional Listing Announcement (ALA)
Company NameFRASER & NEAVE HOLDINGS BHD  
Stock Name F&N    
Date Announced28 Sept 2012  
CategoryAdditional Listing Announcement (ALA)
Reference NoF&-120927-38A8A

1. Details of Corporate Proposal

Whether the corporate proposal involves the issuance of new type
and new class of securities?
No
Types of corporate proposalESOS
Details of corporate proposalESOS
No. of shares issued under this corporate proposal45,400
Issue price per share ($$)MYR 10.470
Par Value ($$)MYR 1.000
Latest issued and paid up share capital after the above corporate proposal in the following
Units362,996,901
CurrencyMYR 362,996,901.000
Listing Date01/10/2012


No comments:

Post a Comment